BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.31M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.58M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Top Sells

1
+$4.42M
2
+$3.67M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
INTC icon
Intel
INTC
+$523K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.21%
4,225
+1,731
77
$500K 0.21%
5,415
-120
78
$499K 0.21%
1,385
79
$496K 0.21%
2,196
+701
80
$471K 0.2%
13,713
-1,161
81
$452K 0.19%
3,336
+207
82
$440K 0.19%
2,095
83
$435K 0.18%
2,902
-253
84
$428K 0.18%
5,555
85
$425K 0.18%
34,511
-298,124
86
$410K 0.17%
3,765
-3,478
87
$405K 0.17%
39,265
-42,527
88
$404K 0.17%
5,397
89
$361K 0.15%
+13,308
90
$356K 0.15%
7,208
91
$339K 0.14%
4,810
92
$332K 0.14%
2,000
93
$330K 0.14%
12,735
94
$329K 0.14%
2,911
-200
95
$321K 0.14%
2,635
96
$317K 0.13%
2,355
+69
97
$315K 0.13%
3,501
-1,279
98
$311K 0.13%
3,492
+1,058
99
$298K 0.13%
3,584
100
$290K 0.12%
863
-150
1 2 3
4
5